PHYEX
PGIM High Yield Fund
Prudential Investment Portfolios, Inc. 15

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
861
Top-10 weight
15.67%
Effective holdings ?
146
Crowding ?
139.0

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 1,434,361,150 $1.43B 6.70%
2 (PIPA070) PGIM Core Government Money Market Fund 512,109,972 $512.11M 2.39%
3 PGIM Active High Yield Bond ETF - Old IO fund PHYL 14,360,131 $511.22M 2.39%
4 PGIM AAA CLO ETF - Old IO fund PAAA 4,500,000 $231.62M 1.08%
5 T/L RADIATE HOLDCO LLC REGD 0.00000000 RADIAT 210,391,144 $182.16M 0.85%
6 DISH DBS CORP REGD SER WI 7.75000000 DISH 175,096,000 $173.21M 0.81%
7 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 133,666,000 $145.36M 0.68%
8 DIGICEL INTL FIN LTD Common Equity 7,820,619 $139.47M 0.65%
9 US TREASURY N/B 134,475,000 $137.18M 0.64%
10 Carvana Co. 122,419,585 $134.19M 0.63%
11 US TREASURY N/B 131,135,000 $131.48M 0.61%
12 DVA 4.625 06/01/30 144A DVA 129,880,000 $127.13M 0.59%
13 US TREASURY N/B 122,650,000 $125.79M 0.59%
14 THC 4.375 01/15/30 THC 127,117,000 $124.78M 0.58%
15 Calpine Corp. 123,973,000 $123.98M 0.58%
16 US TREASURY N/B 120,000,000 $121.85M 0.57%
17 Vistra Operations Co. LLC 121,462,000 $121.46M 0.57%
18 US TREASURY N/B 121,130,000 $121.27M 0.57%
19 DVA 3.75 02/15/31 144A DVA 129,662,000 $121.12M 0.57%
20 Caesars Entertainment Inc 123,637,000 $120.87M 0.57%
21 US TREASURY N/B 115,000,000 $117.34M 0.55%
22 FYBR 5 05/01/28 144A FYBR 108,885,000 $109.00M 0.51%
23 US TREASURY N/B 102,670,000 $102.78M 0.48%
24 US TREASURY N/B 100,565,000 $99.51M 0.47%
25 Carvana Co 94,423,913 $98.34M 0.46%
26 Tenet Healthcare Corp. 90,878,000 $89.39M 0.42%
27 Restaurant Brands International Limited Partnership BCULC 91,917,000 $88.25M 0.41%
28 Voyager Parent, LLC 81,059,000 $86.54M 0.40%
29 QXO INC 84,680,000 $84.68M 0.40%
30 LVLT 8.5 01/15/36 144A LVLT 80,106,000 $83.39M 0.39%
31 Rocket Cos., Inc. 80,117,000 $82.15M 0.38%
32 US TREASURY N/B 81,400,000 $82.03M 0.38%
33 B&G Foods Inc 84,368,000 $81.90M 0.38%
34 TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 TEKNI 78,953,000 $81.04M 0.38%
35 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $80.50M 0.38%
36 BZH 7.25 10/15/29 BZH 76,643,000 $78.16M 0.37%
37 ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 ACRISU 76,889,000 $77.05M 0.36%
38 Venture Global LNG, Inc. 71,142,000 $76.31M 0.36%
39 ROCKET MTGE. LLC / 3.875% RKT 80,288,000 $75.45M 0.35%
40 McAfee Corp 91,576,000 $74.92M 0.35%
41 US TREASURY N/B 74,000,000 $74.35M 0.35%
42 FERRELLGAS PRTNRS LP CLASS B FGPRB 402,445 $73.87M 0.35%
43 HUDBAY MINERALS INC REGD 144A P/P 4.50000000 HBMCN 73,489,000 $73.36M 0.34%
44 CONSTELLATION EN GEN LLC REGD P/P 5.00000000 71,606,000 $72.70M 0.34%
45 WWW 4 08/15/29 144A WWW 76,803,000 $72.48M 0.34%
46 Forward Air Corporation 68,591,000 $71.13M 0.33%
47 WarnerMedia Holdings, Inc. 107,562,000 $70.63M 0.33%
48 Vistra Corp. 69,519,000 $70.46M 0.33%
49 RGCARE 5.375 01/15/29 144A RGCARE 72,015,000 $70.43M 0.33%
50 Level 3 Financing, Inc. 67,105,000 $69.75M 0.33%
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